Tidemark’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Tidemark’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$49.1K	Hold	231	–	–	0.01%	310
2026 Q1	$44.3K	Hold	231	–	–	0.01%	283
2025 Q4	$44.3K	Hold	231	–	–	0.01%	261
2025 Q3	$43.8K	Hold	231	–	–	0.01%	264
2025 Q2	$42K	Sell	231 -200	-46%	-$34.5K	0.01%	265
2025 Q1	$74.7K	Hold	431	–	–	0.03%	196
2024 Q4	$75.5K	Buy	431 +103	+31%	+$18.6K	0.03%	192
2024 Q3	$58.8K	Hold	328	–	–	0.02%	210
2024 Q2	$53.9K	Sell	328 -1,682	-84%	-$277K	0.02%	200
2024 Q1	$340K	Buy	2,010 +510	+34%	+$81.9K	0.19%	86
2023 Q4	$237K	Buy	+1,500	New	+$218K	0.15%	95

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Tidemark's RSP Position: Q2 2026 in Review

Tidemark held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 231 shares worth $49.1K. The position accounts for 0.01% of the portfolio, ranked #310.

Tidemark first reported a position in RSP in Q4 2023 and has held it in 11 quarters since. The position peaked at $340K in Q1 2024. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Tidemark held 231 shares of Invesco S&P 500 Equal Weight ETF worth $49.1K as of Q2 2026.
Tidemark left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 0.01% of Tidemark's portfolio in Q2 2026, its #310 holding.
Tidemark first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's Invesco S&P 500 Equal Weight ETF position peaked at $340K in Q1 2024.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.